Treasury Manager — Cash Positioning & TMS Lead (Hybrid)

Radius Recycling, Inc.; Portland (OR); Hybrid; USD 130,000 - 150,000; Full time

Benefits offered by this job

Medical, dental, and vision plans

401k with company match

Flexible Time Off

Paid holidays

Job summary

Radius Recycling seeks an experienced Treasury Manager to lead daily treasury operations, liquidity management, cash positioning, banking administration, and treasury systems across approximately 100 locations. Hybrid work from Portland HQ three days a week with work-from-home two days; salary $130,000–$150,000/year.

The role focuses on optimizing funding decisions, maintaining liquidity, implementing controls, and owning Kyriba and related treasury technology in a multi-bank environment.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or related field.
• 5+ years in corporate treasury, cash management, banking, or related finance experience.
• Experience administering a Treasury Management System (TMS).
• Strong cash positioning, liquidity management, and funding activities.
• Experience administering banking platforms and payment systems.
• Excellent communication, organizational, and time management skills.
• Ability to manage multiple competing priorities and meet deadlines.

Responsibilities

• Lead daily cash positioning across multiple bank accounts and funding requirements.
• Oversee daily borrowing, repayment, and intercompany funding activities.
• Manage cash ordering for cash dispensing units and ATMs.
• Oversee treasury operations including wire transfers, ACH, and electronic banking platforms.
• Administer banking platform security, fraud prevention controls, and payment monitoring.
• Own and improve short-term cash forecasting with weekly updates.
• Develop and lead a treasury team of at least two professionals.
• Serve as primary admin for Treasury Management System (Kyriba) and integrate with banking partners.

Skills

Cash management

Liquidity management

Banking relationships

Treasury operations

Forecasting

Analytical skills

Team leadership

Education

Bachelor's degree in Finance, Accounting, Economics, Business

Tools

Kyriba

Treasury Management System

Oracle ERP

Job description

Radius Recycling seeks an experienced Treasury Manager to lead daily treasury operations, liquidity management, cash positioning, banking administration, and treasury systems across approximately 100 locations. Hybrid work from Portland HQ three days a week with work-from-home two days; salary $130,000–$150,000/year.

The role focuses on optimizing funding decisions, maintaining liquidity, implementing controls, and owning Kyriba and related treasury technology in a multi-bank environment.